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Aspiriant LLC Portfolio holdings

AUM $4.05B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+19.01%
3 Year Est. Return
+47.13%
5 Year Est. Return
+48.95%
10 Year Est. Return
+147.53%
AUM
$1.7B
AUM Growth
-$66.2M
Cap. Flow
-$74.3M
Cap. Flow %
-4.37%
Top 10 Hldgs %
61.74%
Holding
245
New
12
Increased
48
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.91M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$5.66M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.48M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$49.3M
2
BILL icon
BILL Holdings
BILL
+$35.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.23M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.55M
5
BND icon
Vanguard Total Bond Market
BND
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 2.43%
3 Communication Services 2.3%
4 Healthcare 1.05%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBH icon
126
VanEck Biotech ETF
BBH
$409M
$854K 0.05%
4,240
-30
-0.7% -$6.3K
TMO icon
127
Thermo Fisher Scientific
TMO
$214B
$849K 0.05%
1,487
-72
-5% -$39.5K
VZ icon
128
Verizon
VZ
$201B
$848K 0.05%
15,707
-8
-0.1% -$443
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$31B
$845K 0.05%
8,252
– –
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$839K 0.05%
7,133
-179
-2% -$21.9K
CHTR icon
131
Charter Communications
CHTR
$16.7B
$807K 0.05%
1,109
-1
-0.1% -$759
QSR icon
132
Restaurant Brands International
QSR
$26B
$800K 0.05%
13,072
– –
ABBV icon
133
AbbVie
ABBV
$465B
$791K 0.05%
7,333
-6
-0.1% -$686
VO icon
134
Vanguard Mid-Cap ETF
VO
$107B
$784K 0.05%
13,268
+476
+4% +$28.8K
AXP icon
135
American Express
AXP
$227B
$771K 0.05%
4,612
-4
-0.1% -$669
NKE icon
136
Nike
NKE
$63.9B
$746K 0.04%
5,138
-365
-7% -$59.5K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.4B
$725K 0.04%
2,470
– –
IDV icon
138
iShares International Select Dividend ETF
IDV
$8.28B
$694K 0.04%
22,823
– –
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$692K 0.04%
7,909
+1
+0% +$88
ACN icon
140
Accenture
ACN
$101B
$689K 0.04%
2,154
-2
-0.1% -$651
FCG icon
141
First Trust Natural Gas ETF
FCG
$609M
$688K 0.04%
+40,860
New +$594K
TFC icon
142
Truist Financial
TFC
$64.7B
$688K 0.04%
11,729
+362
+3% +$20.2K
VAW icon
143
Vanguard Materials ETF
VAW
$3.05B
$686K 0.04%
3,960
– –
IBM icon
144
IBM
IBM
$214B
$679K 0.04%
5,102
-701
-12% -$93.7K
AMGN icon
145
Amgen
AMGN
$212B
$665K 0.04%
3,129
+28
+0.9% +$6.45K
MA icon
146
Mastercard
MA
$497B
$649K 0.04%
1,865
-14
-0.7% -$5.09K
XOM icon
147
ExxonMobil
XOM
$634B
$646K 0.04%
10,986
-222
-2% -$12.7K
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$604K 0.04%
9,829
– –
TSLA icon
149
Tesla
TSLA
$1.21T
$600K 0.04%
2,325
– –
KO icon
150
Coca-Cola
KO
$380B
$591K 0.03%
11,337
+9
+0.1% +$502
4 5
6
7 8

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CA
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JSW
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MGP
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AI
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BHC
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MAM
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Aspiriant LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Aspiriant LLC held 245 positions worth $1.7B, down 3.7% from $1.77B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC withdrew a net $74.3M in Q3 2021, closing 13 positions and reducing 116 holdings. Its most notable exit was Brown-Forman Class B, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aspiriant LLC opened a new position in Dimensional World ex US Core Equity 2 ETF worth $7.73M.

  • Aspiriant LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 298,803 shares worth $7.73M.
  • Aspiriant LLC added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $5.48M increase.
  • Aspiriant LLC's biggest Q3 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $49.3M.
  • Aspiriant LLC fully exited Brown-Forman Class B in Q3 2021, selling an estimated $2.55M.
  • Aspiriant LLC's ten largest holdings make up 62% of its $1.7B portfolio in Q3 2021.
  • Aspiriant LLC opened 12 new positions and closed 13 in Q3 2021.
  • Aspiriant LLC's portfolio value fell 3.7% quarter-over-quarter to $1.7B.

Based on Aspiriant LLC's 13F filing for Q3 2021, filed 27 Oct 2021.